Private Wealth Partners’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Buy |
5,000
+50
| +1% | +$5.98K | 0.05% | 120 |
|
|
2025
Q1 | $635K | Hold |
4,950
| – | – | 0.05% | 112 |
|
|
2024
Q4 | $607K | Buy |
4,950
+200
| +4% | +$24.5K | 0.05% | 118 |
|
|
2024
Q3 | $584K | Buy |
4,750
+750
| +19% | +$92.2K | 0.05% | 119 |
|
|
2024
Q2 | $503K | Buy |
4,000
+50
| +1% | +$6.29K | 0.04% | 113 |
|
|
2024
Q1 | $505K | Buy |
3,950
+1,650
| +72% | +$211K | 0.04% | 107 |
|
|
2023
Q4 | $278K | Hold |
2,300
| – | – | 0.02% | 139 |
|
|
2023
Q3 | $292K | Hold |
2,300
| – | – | 0.03% | 124 |
|
|
2023
Q2 | $263K | Hold |
2,300
| – | – | 0.02% | 131 |
|
|
2023
Q1 | $264K | Buy |
+2,300
| New | +$264K | 0.03% | 129 |
|
|
2020
Q1 | – | Sell |
-14,278
| Closed | -$1.2M | – | 117 |
|
|
2019
Q4 | $1.2M | Sell |
14,278
-59,368
| -81% | -$4.97M | 0.16% | 69 |
|
|
2019
Q3 | $5.47M | Sell |
73,646
-41,206
| -36% | -$3.06M | 0.85% | 32 |
|
|
2019
Q2 | $10.7M | Buy |
114,852
+33,319
| +41% | +$3.1M | 1.65% | 23 |
|
|
2019
Q1 | $7.76M | Buy |
81,533
+2,331
| +3% | +$222K | 1.28% | 26 |
|
|
2018
Q4 | $6.91M | Buy |
79,202
+4,902
| +7% | +$427K | 1.34% | 25 |
|
|
2018
Q3 | $9.48M | Buy |
74,300
+502
| +0.7% | +$64K | 1.45% | 22 |
|
|
2018
Q2 | $9.18M | Buy |
73,798
+1,317
| +2% | +$164K | 1.54% | 23 |
|
|
2018
Q1 | $7.63M | Buy |
72,481
+3,094
| +4% | +$326K | 1.33% | 24 |
|
|
2017
Q4 | $7.49M | Sell |
69,387
-940
| -1% | -$101K | 1.39% | 25 |
|
|
2017
Q3 | $6.8M | Buy |
70,327
+24,868
| +55% | +$2.41M | 1.37% | 24 |
|
|
2017
Q2 | $4.12M | Buy |
45,459
+21,281
| +88% | +$1.93M | 0.89% | 35 |
|
|
2017
Q1 | $2.36M | Buy |
24,178
+1,578
| +7% | +$154K | 0.52% | 47 |
|
|
2016
Q4 | $2.29M | Hold |
22,600
| – | – | 0.54% | 44 |
|
|
2016
Q3 | $2.19M | Sell |
22,600
-600
| -3% | -$58K | 0.52% | 46 |
|
|
2016
Q2 | $1.94M | Sell |
23,200
-29,200
| -56% | -$2.44M | 0.47% | 50 |
|
|
2016
Q1 | $3.8M | Buy |
52,400
+18,495
| +55% | +$1.34M | 0.91% | 36 |
|
|
2015
Q4 | $2.4M | Buy |
33,905
+30,860
| +1,013% | +$2.18M | 0.56% | 47 |
|
|
2015
Q3 | $222K | Buy |
3,045
+45
| +2% | +$3.28K | 0.06% | 121 |
|
|
2015
Q2 | $263K | Sell |
3,000
-6,000
| -67% | -$526K | 0.06% | 125 |
|
|
2015
Q1 | $825K | Hold |
9,000
| – | – | 0.19% | 92 |
|
|
2014
Q4 | $829K | Buy |
9,000
+3,000
| +50% | +$276K | 0.19% | 87 |
|
|
2014
Q3 | $594K | Sell |
6,000
-2,000
| -25% | -$198K | 0.13% | 120 |
|
|
2014
Q2 | $935K | Sell |
8,000
-8,000
| -50% | -$935K | 0.21% | 96 |
|
|
2014
Q1 | $1.57M | Buy |
16,000
+6,000
| +60% | +$588K | 0.37% | 66 |
|
|
2013
Q4 | $839K | Sell |
10,000
-2,000
| -17% | -$168K | 0.19% | 99 |
|
|
2013
Q3 | $1.02M | Hold |
12,000
| – | – | 0.24% | 87 |
|
|
2013
Q2 | $790K | Buy |
+12,000
| New | +$790K | 0.2% | 98 |
|